Summary
Overview
Work history
Education
Skills
Timeline
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Zuzanna Wierzbowska

Surbiton,Kingston upon Thames

Summary

Detail-oriented Accounting Assistant, CIMA studier. Experienced in handling bookkeeping activities and correcting account errors. Adept at analysing complex situations and finding solutions to various problems. Eager to develop professionally and ready to take on a new challenge.


Overview

4
4
years of professional experience

Work history

Accounts Assistant

Loaf
London
06.2021 - Current
  • Posted sales, purchase and cash transactions in Microsoft NAV.
  • Performed bank reconciliations for different payment channels (Adyen, Amex, ApplePay, PayPal, Klarna).
  • Disputed fraudulent Adyen chargebacks.
  • Posted invoices and prepared payment runs.
  • Performed supplier statement reconciliations.
  • Invoiced clients and chased aged debt.
  • Controlled refunds process.
  • Balanced customer accounts for month end.
  • Supported preparation for annual audit process.
  • Totalled up revenue from online and stores sales to create full picture of income.


Accounts Assistant

B.R. Cladding
London
05.2019 - 05.2021
  • Estimated profitability of future construction projects.
  • Kept track of costs and maintained various Excel spreadsheets.
  • Posted bank transactions.
  • Performed bank, credit card and supplier statement reconciliations.
  • Invoiced clients on a monthly basis.
  • Maintained sales and purchase ledgers.
  • Prepared payment runs ensuring timely payments.
  • Chased aged debts.
  • Assisted self-employed workers with Self-Assessment tax return.


Accounts Assistant

DHL Supply Chain
Colnbrook
02.2019 - 05.2019
  • Raised and matched supplier POs with invoices.
  • Reconciled supplier statements and prepared payment runs.
  • Performed bank and credit card reconciliations in Oracle.
  • Responsible for ensuring Goods Received have been accurately receipted in General Ledger by running weekly Oracle GLR.
  • Supported and worked with Food Material team on food pricing variance and invoice queries.
  • Prepared SAP reports for Senior Management (Pricing & Billing).

Education

BSc Accounting and Finance -

BPP University
City of London
09/2015 - 11/2018

Skills

  • Windows and MacOS
  • Microsoft NAV, Sage Accounts, Oracle
  • Microsoft Excel (incl v-and x-lookups, Pivot tables)
  • Office 365 (incl Share Point, Visio)
  • Accuracy
  • Ability to quickly grasp new concepts
  • Time Management
  • Excellent team player and independent worker



Timeline

Accounts Assistant

Loaf
06.2021 - Current

Accounts Assistant

B.R. Cladding
05.2019 - 05.2021

Accounts Assistant

DHL Supply Chain
02.2019 - 05.2019

BSc Accounting and Finance -

BPP University
09/2015 - 11/2018

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Zuzanna Wierzbowska